XML 526 R143.htm IDEA: XBRL DOCUMENT v3.25.0.1
Net debt - Analysis of changes in consolidated net debt (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of financial liabilities [Line Items]    
Net debt, beginning balance $ (4,231) $ (4,188)
Net debt, foreign exchange adjustment (4) (69)
Net debt, cash movements excluding exchange movements (711) 663
Net debt, other non-cash movements (545) (637)
Net debt, ending balance (5,491) (4,231)
Overdrafts 11 1
Highly liquid financial assets held in managed investment funds classified as held for trading 212 877
Borrowings excluding overdrafts    
Disclosure of financial liabilities [Line Items]    
Financial liabilities, beginning balance (13,000) (11,070)
Financial liabilities, foreign exchange adjustment 57 (87)
Financial liabilities,, cash movements excluding exchange movements 494 (1,523)
Financial liabilities,, other non-cash movements 18 (320)
Financial liabilities, ending balance (12,431) (13,000)
Lease liabilities    
Disclosure of financial liabilities [Line Items]    
Financial liabilities, beginning balance (1,351) (1,200)
Financial liabilities, foreign exchange adjustment 69 (21)
Financial liabilities,, cash movements excluding exchange movements 455 426
Financial liabilities,, other non-cash movements (586) (556)
Financial liabilities, ending balance (1,413) (1,351)
Derivatives related to net debt    
Disclosure of financial liabilities [Line Items]    
Financial liabilities, beginning balance (429) (690)
Financial liabilities, foreign exchange adjustment (30) 62
Financial liabilities,, cash movements excluding exchange movements 104 (4)
Financial liabilities,, other non-cash movements 12 203
Financial liabilities, ending balance (343) (429)
Cash and cash equivalents including overdrafts    
Disclosure of financial liabilities [Line Items]    
Cash and cash equivalents including overdrafts and other investments, beginning balance 9,672 6,774
Cash and cash equivalents including overdrafts and other investments, foreign exchange adjustment (99) (23)
Cash and cash equivalents including overdrafts and other investments, cash movements excluding exchange movements (1,089) 2,921
Cash and cash equivalents including overdrafts and other investments, other non-cash movements 0 0
Cash and cash equivalents including overdrafts and other investments, ending balance 8,484 9,672
Other investments    
Disclosure of financial liabilities [Line Items]    
Cash and cash equivalents including overdrafts and other investments, beginning balance 877 1,998
Cash and cash equivalents including overdrafts and other investments, foreign exchange adjustment (1) 0
Cash and cash equivalents including overdrafts and other investments, cash movements excluding exchange movements (675) (1,157)
Cash and cash equivalents including overdrafts and other investments, other non-cash movements 11 36
Cash and cash equivalents including overdrafts and other investments, ending balance $ 212 $ 877